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Folketrygdfondet Portfolio holdings

AUM $5.64B
1-Year Est. Return 47.16%
This Fund
S&P 500
This Quarter Est. Return
+11.87%
1 Year Est. Return
+47.16%
3 Year Est. Return
+47.85%
5 Year Est. Return
+138.92%
10 Year Est. Return
+246.11%
AUM
$4.83B
AUM Growth
+$461M
Cap. Flow
-$31.8M
Cap. Flow %
-0.66%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
FRO icon
Frontline
FRO
+$19.4M
2
BORR
Borr Drilling
BORR
+$12.7M
3
GOGL
Golden Ocean Group
GOGL
+$343K

Top Sells

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$41.7M
2
NVO
Novo Nordisk
NVO
+$22.6M

Sector Composition

Rank Sector Weight
1 Energy 79.29%
2 Healthcare 15.96%
3 Technology 1.46%
4 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
1
Equinor
EQNR
$97.1B
$3.51B 72.7%
107,042,652
-1,343,978
-1% -$41.7M
NVO
2
Novo Nordisk
NVO
$228B
$764M 15.83%
8,405,442
-256,628
-3% -$22.6M
FRO icon
3
Frontline
FRO
$8.57B
$198M 4.11%
10,564,980
+1,155,349
+12% +$19.4M
BORR
4
Borr Drilling
BORR
$1.18B
$89.6M 1.86%
12,616,013
+1,662,851
+15% +$12.7M
NOK icon
5
Nokia
NOK
$47.7B
$70.2M 1.46%
18,973,642
– –
GOGL
6
DELISTED
Golden Ocean Group
GOGL
$70.2M 1.45%
8,902,318
+45,626
+0.5% +$343K
FLNG icon
7
FLEX LNG
FLNG
$1.67B
$29.9M 0.62%
990,049
– –
GMAB icon
8
Genmab
GMAB
$17.6B
$6.01M 0.12%
170,385
– –

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Folketrygdfondet's Q3 2023 Portfolio in Review

As of Q3 2023, Folketrygdfondet held 10 positions worth $4.83B, up 11% from $4.37B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Folketrygdfondet opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 79% of assets, up from 78% a quarter earlier, followed by Healthcare and Technology.

  • Folketrygdfondet added most to Frontline in Q3 2023, an estimated $19.4M increase.
  • Folketrygdfondet's biggest Q3 2023 reduction was Equinor, cutting an estimated $41.7M.
  • Folketrygdfondet's ten largest holdings make up 100% of its $4.83B portfolio in Q3 2023.
  • Folketrygdfondet opened 0 new positions and closed 0 in Q3 2023.
  • Folketrygdfondet's portfolio value rose 11% quarter-over-quarter to $4.83B.

Based on Folketrygdfondet's 13F filing for Q3 2023, filed 14 Nov 2023.